| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
STORY B Stock Overview
Storytel AB (publ) provides audiobooks and e-books streaming services.
Storytel Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr58.52 |
| 52 Week High | kr248.50 |
| 52 Week Low | kr57.06 |
| Beta | 1.04 |
| 1 Month Change | -26.22% |
| 3 Month Change | -32.41% |
| 1 Year Change | -73.44% |
| 3 Year Change | -41.25% |
| 5 Year Change | -23.75% |
| Change since IPO | 172.19% |
Recent News & Updates
Shareholder Returns
| STORY B | SE Media | SE Market | |
|---|---|---|---|
| 7D | -10.7% | -7.4% | -1.0% |
| 1Y | -73.4% | -38.3% | -13.1% |
Return vs Industry: STORY B underperformed the Swedish Media industry which returned -38.3% over the past year.
Return vs Market: STORY B underperformed the Swedish Market which returned -13.1% over the past year.
Price Volatility
| STORY B volatility | |
|---|---|
| STORY B Average Weekly Movement | 8.5% |
| Media Industry Average Movement | 8.4% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 4.9% |
Stable Share Price: STORY B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: STORY B's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 648 | Ingrid Bojner | https://www.storytel.com |
Storytel AB (publ) provides audiobooks and e-books streaming services. The company offers a subscription service for audiobooks and e-books under the Storytel and Mofibo brands, as well as through Audiobooks.com. It also publishes audiobooks primarily through the publisher, Storyside.
Storytel Fundamentals Summary
| STORY B fundamental statistics | |
|---|---|
| Market Cap | kr4.00b |
| Earnings (TTM) | -kr550.81m |
| Revenue (TTM) | kr2.78b |
1.4x
P/S Ratio-7.3x
P/E RatioIs STORY B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STORY B income statement (TTM) | |
|---|---|
| Revenue | kr2.78b |
| Cost of Revenue | kr1.70b |
| Gross Profit | kr1.08b |
| Other Expenses | kr1.63b |
| Earnings | -kr550.81m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 05, 2022
| Earnings per share (EPS) | -8.07 |
| Gross Margin | 38.94% |
| Net Profit Margin | -19.81% |
| Debt/Equity Ratio | 55.7% |
How did STORY B perform over the long term?
See historical performance and comparisonValuation
Is Storytel undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STORY B (SEK58.52) is trading below our estimate of fair value (SEK218.39)
Significantly Below Fair Value: STORY B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STORY B is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish Media industry average.
PE vs Market: STORY B is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STORY B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STORY B is good value based on its Price-To-Book Ratio (2.3x) compared to the SE Media industry average (2.7x).
Future Growth
How is Storytel forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
73.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STORY B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: STORY B is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: STORY B's is expected to become profitable in the next 3 years.
Revenue vs Market: STORY B's revenue (15.3% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: STORY B's revenue (15.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STORY B's Return on Equity is forecast to be low in 3 years time (11.4%).
Past Performance
How has Storytel performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-32.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STORY B is currently unprofitable.
Growing Profit Margin: STORY B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STORY B is unprofitable, and losses have increased over the past 5 years at a rate of 32.7% per year.
Accelerating Growth: Unable to compare STORY B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STORY B is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-8.1%).
Return on Equity
High ROE: STORY B has a negative Return on Equity (-31.71%), as it is currently unprofitable.
Financial Health
How is Storytel's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: STORY B's short term assets (SEK1.2B) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: STORY B's short term assets (SEK1.2B) exceed its long term liabilities (SEK888.7M).
Debt to Equity History and Analysis
Debt Level: STORY B's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: STORY B's debt to equity ratio has reduced from 93.6% to 55.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STORY B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STORY B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year
Dividend
What is Storytel current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STORY B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STORY B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STORY B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STORY B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STORY B has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average management tenure
CEO
Ingrid Bojner (48 yo)
0.25
Tenure
Ms. Ingrid Welinder Bojner serves as Acting Chief Executive Officer for Storytel AB (publ) since 2022. She served as Chief Commercial Officer at Storytel AB since 2018 until 2022 and served as its Interim...
Leadership Team
Experienced Management: STORY B's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: STORY B's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Storytel AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Storytel AB (publ)
- Ticker: STORY B
- Exchange: OM
- Founded: NaN
- Industry: Publishing
- Sector: Media
- Implied Market Cap: kr3.996b
- Shares outstanding: 68.28m
- Website: https://www.storytel.com
Number of Employees
Location
- Storytel AB (publ)
- Tryckerigatan 4
- Norra Riddarholmshamnen 1
- Stockholm
- Stockholm County
- 111 28
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/25 00:00 |
| End of Day Share Price | 2022/05/25 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.